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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.79B | 2.79B | 2.89B | 2.98B | 3.14B | 3.07B | 3.55B | 3.35B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 399.66M | 310.16M | 356.2M | 162.26M | 79.95M | 40.28M | 575.27M | 455.84M |
| Securities | 468.83M | 453.87M | 429.75M | 410.99M | 400.84M | 418.56M | 378.15M | 370.22M |
| Loans | 1.74B | 1.85B | 1.88B | 2.19B | 2.44B | 2.35B | 2.33B | 2.28B |
| Total Liabilities | 2.52B | 2.52B | 2.63B | 2.73B | 2.9B | 2.81B | 3.28B | 3.08B |
| Total Deposits | 2.4B | 2.38B | 2.51B | 2.61B | 2.7B | 2.57B | 3.15B | 2.96B |
| Common Equity | 153.06M | 156.46M | 157.96M | 158.56M | 160.09M | 170.62M | 171.35M | 172.14M |
| Retained Earnings | 130.07M | 138.22M | 139.02M | 139.9M | 140.55M | 144.91M | 147.47M | 153.41M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.42B | 1.53B | 1.75B | 1.94B | 2.33B | 2.79B | 3.07B | 3.31B |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 31.87M | 35.08M | 37M | 40.55M | 275.7M | 310.16M | 40.28M | 398.23M |
| Securities | 162.37M | 231.51M | 231.21M | 254.34M | 438.21M | 453.87M | 418.56M | 386.36M |
| Loans | 1.04B | 1.1B | 1.29B | 1.36B | 1.43B | 1.85B | 2.35B | 2.3B |
| Total Liabilities | 1.27B | 1.38B | 1.57B | 1.73B | 2.09B | 2.52B | 2.81B | 3.02B |
| Total Deposits | 1.11B | 1.16B | 1.31B | 1.27B | 1.98B | 2.38B | 2.57B | 2.9B |
| Total Equity | 145.63M | 150.19M | 176.77M | 211.94M | 239.48M | 275.3M | 261.39M | 289.34M |
| Common Equity | 119.79M | 117.03M | 136.39M | 141.85M | 148.83M | 156.46M | 170.62M | 174.09M |
| Retained Earnings | 31.19M | 37.24M | 48.27M | 72.5M | 105.17M | 138.22M | 144.91M | 160.86M |
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